ETC
Exchange Traded Concepts’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
207,824
+190,178
| +1,078% | +$5.35M | 0.07% | 271 |
|
|
2025
Q1 | $345K | Sell |
17,646
-145,868
| -89% | -$2.85M | 0.01% | 815 |
|
|
2024
Q4 | $4.07M | Buy |
163,514
+156,442
| +2,212% | +$3.9M | 0.08% | 229 |
|
|
2024
Q3 | $131K | Buy |
7,072
+5,892
| +499% | +$109K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $22.1K | Sell |
1,180
-1,029
| -47% | -$19.3K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $36.1K | Sell |
2,209
-84,809
| -97% | -$1.39M | ﹤0.01% | 1020 |
|
|
2023
Q4 | $1.61M | Sell |
87,018
-21,168
| -20% | -$392K | 0.04% | 307 |
|
|
2023
Q3 | $1.48M | Buy |
108,186
+28
| +0% | +$384 | 0.04% | 288 |
|
|
2023
Q2 | $2.04M | Buy |
+108,158
| New | +$2.04M | 0.05% | 267 |
|
|
2022
Q2 | – | Sell |
-5,133
| Closed | -$104K | – | 1223 |
|
|
2022
Q1 | $104K | Buy |
5,133
+2,596
| +102% | +$52.6K | ﹤0.01% | 825 |
|
|
2021
Q4 | $51K | Buy |
+2,537
| New | +$51K | ﹤0.01% | 926 |
|
|
2021
Q3 | – | Sell |
-263
| Closed | -$7K | – | 1124 |
|
|
2021
Q2 | $7K | Sell |
263
-319
| -55% | -$8.49K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $15K | Buy |
582
+62
| +12% | +$1.6K | ﹤0.01% | 936 |
|
|
2020
Q4 | $11K | Hold |
520
| – | – | ﹤0.01% | 925 |
|
|
2020
Q3 | $8K | Buy |
520
+91
| +21% | +$1.4K | ﹤0.01% | 702 |
|
|
2020
Q2 | $7K | Sell |
429
-71
| -14% | -$1.16K | ﹤0.01% | 626 |
|
|
2020
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 372 |
|